Invesco New York AMT-Free Municipal Bond ETF
PZT
15 hedge funds and large institutions have $9.72M invested in Invesco New York AMT-Free Municipal Bond ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
2.98% less ownership
Funds ownership: 18.78% → 15.81% (-3%)
8% less capital invested
Capital invested by funds: $10.5M → $9.72M (-$808K)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
17% less funds holding
Funds holding: 18 → 15 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$751K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$190K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$160K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$69.4K |
| 5 |
Citigroup
New York
|
+$63.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$828K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$546K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$231K |
| 4 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$111K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$104K |
PZT Hedge Fund Activity: Q3 2016 in Review
15 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT) for Q3 2016, worth a combined $9.72M — down 7.7% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PZT and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Bank of America, adding an estimated $751K. The largest seller was Jane Street, exiting entirely with an estimated $828K sold.
- 15 institutional investors held Invesco New York AMT-Free Municipal Bond ETF (PZT) as of Q3 2016, down from 18 in Q2 2016.
- Funds reported $9.72M of Invesco New York AMT-Free Municipal Bond ETF stock for Q3 2016, down 7.7% quarter-over-quarter.
- 0 funds opened new Invesco New York AMT-Free Municipal Bond ETF positions in Q3 2016 and 3 closed out, a net change of -3 holders.
- The largest Invesco New York AMT-Free Municipal Bond ETF buyer in Q3 2016 was Bank of America, an estimated $751K added.
- The largest Invesco New York AMT-Free Municipal Bond ETF seller in Q3 2016 was Jane Street, an estimated $828K sold.
Based on aggregated 13F filings for Q3 2016.